NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$326K 0.08%
3,702
-1,400
PEP icon
152
PepsiCo
PEP
$195B
$322K 0.08%
2,148
-377
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$312K 0.08%
1,578
+311
NOC icon
154
Northrop Grumman
NOC
$81.2B
$305K 0.07%
596
-13
KKR icon
155
KKR & Co
KKR
$108B
$305K 0.07%
2,635
-98
BP icon
156
BP
BP
$93.6B
$298K 0.07%
8,822
-692
AMAT icon
157
Applied Materials
AMAT
$183B
$293K 0.07%
2,020
-25
BROS icon
158
Dutch Bros
BROS
$6.78B
$290K 0.07%
4,700
MARA icon
159
Marathon Digital Holdings
MARA
$6B
$287K 0.07%
24,915
+7,000
LMT icon
160
Lockheed Martin
LMT
$106B
$286K 0.07%
641
-182
KMB icon
161
Kimberly-Clark
KMB
$34.5B
$286K 0.07%
2,010
+1,824
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$284K 0.07%
5,215
+302
VTV icon
163
Vanguard Value ETF
VTV
$147B
$283K 0.07%
1,636
-148
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$36B
$283K 0.07%
1,935
-251
CSCO icon
165
Cisco
CSCO
$280B
$273K 0.07%
4,422
-59
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$270K 0.07%
4,425
+3,422
MDB icon
167
MongoDB
MDB
$29.4B
$269K 0.07%
1,536
+90
COIN icon
168
Coinbase
COIN
$83.4B
$264K 0.06%
1,531
+900
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$6.94B
$261K 0.06%
5,255
-3,310
AXON icon
170
Axon Enterprise
AXON
$47.5B
$260K 0.06%
494
SOFI icon
171
SoFi Technologies
SOFI
$34B
$257K 0.06%
22,059
-4,668
MRK icon
172
Merck
MRK
$214B
$245K 0.06%
2,728
-548
ENPH icon
173
Enphase Energy
ENPH
$3.95B
$244K 0.06%
3,926
+322
LRCX icon
174
Lam Research
LRCX
$200B
$239K 0.06%
3,292
SUN icon
175
Sunoco
SUN
$6.94B
$239K 0.06%
4,112
-144
5 6
7
8 9